Portfolio (Quarterly)
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Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,059.0 | $823K | 0.03% | +2K | +19.3% | $54.65 | +13.4% |
| 442 | EXC | EXELON CORP | Utilities | 16,718.0 | $821K | 0.03% | +2K | +16.6% | $49.11 | -5.9% |
| 443 | IYW | ISHARES TR | — | 4,731.0 | $821K | 0.03% | -1K | -21.5% | $173.53 | +39.3% |
| 444 | FAST | FASTENAL CO | Industrials | 18,105.0 | $817K | 0.03% | +965.0 | +5.6% | $45.12 | -2.6% |
| 445 | MTB | M & T BK CORP | Financial Services | 3,995.0 | $804K | 0.03% | +46.0 | +1.2% | $201.13 | +6.0% |
| 446 | URI | UNITED RENTALS INC | Industrials | 1,119.0 | $799K | 0.03% | +110.0 | +10.9% | $714.01 | +31.5% |
| 447 | ROST | ROSS STORES INC | Consumer Cyclical | 3,819.0 | $797K | 0.03% | +274.0 | +7.7% | $208.80 | +12.5% |
| 448 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 164,084.0 | $793K | 0.03% | +73K | +81.1% | $4.83 | +11.0% |
| 449 | TER | TERADYNE INC | Technology | 2,831.0 | $782K | 0.03% | -186.0 | -6.2% | $276.35 | +29.7% |
| 450 | KR | KROGER CO | Consumer Defensive | 10,609.0 | $782K | 0.03% | -138.0 | -1.3% | $73.72 | -8.8% |
| 451 | TRGP | TARGA RES CORP | Energy | 3,148.0 | $781K | 0.03% | +359.0 | +12.9% | $248.09 | +11.6% |
| 452 | IWX | ISHARES TR | — | 8,511.0 | $773K | 0.03% | — | — | $90.85 | +13.5% |
| 453 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,118.0 | $771K | 0.03% | +520.0 | +6.8% | $94.95 | +6.4% |
| 454 | SPSK | TIDAL TRUST I | — | 42,867.0 | $766K | 0.03% | — | — | $17.86 | +0.7% |
| 455 | LNG | CHENIERE ENERGY INC | Energy | 2,557.0 | $751K | 0.03% | +455.0 | +21.6% | $293.74 | -18.0% |
| 456 | BDX | BECTON DICKINSON & CO | Healthcare | 4,823.0 | $746K | 0.03% | +270.0 | +5.9% | $154.70 | -4.6% |
| 457 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,937.0 | $736K | 0.03% | +996.0 | +11.1% | $74.05 | +4.0% |
| 458 | RELX | RELX PLC | Communication Services | 22,136.0 | $725K | 0.03% | +3K | +15.8% | $32.75 | +0.8% |
| 459 | D | DOMINION ENERGY INC | Utilities | 11,635.0 | $720K | 0.03% | +242.0 | +2.1% | $61.84 | +9.4% |
| 460 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 28,334.0 | $715K | 0.03% | +3K | +12.8% | $25.22 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%